Liquidity Ratios | | | | |
Current Ratio | 2.56 | 2.29 | - | - |
Quick Ratio | 2.56 | 2.29 | - | - |
Cash Ratio | 1.93 | 1.76 | - | - |
Solvency Ratio | 0.35 | 0.18 | - | - |
Operating Cash Flow Ratio | 2.31 | 0.97 | - | - |
Short-Term Operating Cash Flow Coverage | 6.32 | 8.33 | - | - |
Net Current Asset Value | € -2.17B | € -1.74B | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.37 | 0.44 | - | - |
Debt-to-Equity Ratio | 1.45 | 2.73 | - | - |
Debt-to-Capital Ratio | 0.59 | 0.73 | - | - |
Long-Term Debt-to-Capital Ratio | 0.55 | 0.72 | - | - |
Financial Leverage Ratio | 3.93 | 6.15 | - | - |
Debt Service Coverage Ratio | 8.06 | 7.05 | - | - |
Interest Coverage Ratio | 60.62 | 12.76 | - | - |
Debt to Market Cap | 0.11 | 0.10 | - | - |
Interest Debt Per Share | 1.00 | 1.72 | - | - |
Net Debt to EBITDA | 0.95 | 1.62 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 56.74% | 60.55% | - | - |
EBIT Margin | 44.43% | 55.95% | - | - |
EBITDA Margin | 54.17% | 65.80% | - | - |
Operating Profit Margin | 47.97% | 56.06% | - | - |
Pretax Profit Margin | 42.95% | 51.56% | - | - |
Net Profit Margin | 37.86% | 37.15% | - | - |
Continuous Operations Profit Margin | 41.29% | 46.35% | - | - |
Net Income Per EBT | 88.14% | 72.05% | - | - |
EBT Per EBIT | 89.55% | 91.97% | - | - |
Return on Assets (ROA) | 17.18% | 9.69% | - | - |
Return on Equity (ROE) | 75.50% | 59.59% | - | - |
Return on Capital Employed (ROCE) | 23.44% | 16.14% | - | - |
Return on Invested Capital (ROIC) | 21.82% | 14.32% | - | - |
Return on Tangible Assets | 26.55% | 13.12% | - | - |
Earnings Yield | 3.30% | 2.24% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 10.24 | 5.29 | - | - |
Payables Turnover | 2.76 | 1.51 | - | - |
Inventory Turnover | 0.00 | 0.00 | - | - |
Fixed Asset Turnover | 11.27 | 8.14 | - | - |
Asset Turnover | 0.45 | 0.26 | - | - |
Working Capital Turnover Ratio | 4.11 | 4.30 | - | - |
Cash Conversion Cycle | -96.64 | -172.07 | - | - |
Days of Sales Outstanding | 35.64 | 68.94 | - | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - | - |
Days of Payables Outstanding | 132.29 | 241.00 | - | - |
Operating Cycle | 35.64 | 68.94 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.44 | 0.35 | - | - |
Free Cash Flow Per Share | 0.42 | 0.34 | - | - |
CapEx Per Share | 0.02 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 0.96 | 0.99 | - | - |
Dividend Paid and CapEx Coverage Ratio | 3.18 | 0.38 | - | - |
Capital Expenditure Coverage Ratio | 28.33 | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | 0.44 | 0.21 | - | - |
Operating Cash Flow to Sales Ratio | 0.36 | 0.35 | - | - |
Free Cash Flow Yield | 5.24% | 2.10% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 30.31 | 44.55 | - | - |
Price-to-Sales (P/S) Ratio | 6.65 | 16.55 | - | - |
Price-to-Book (P/B) Ratio | 20.45 | 26.55 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 19.07 | 47.72 | - | - |
Price-to-Operating Cash Flow Ratio | 31.72 | 47.22 | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.75 | -3.19 | - | - |
Price-to-Fair Value | 20.45 | 26.55 | - | - |
Enterprise Value Multiple | 13.23 | 26.77 | - | - |
Enterprise Value | 15.98B | 17.40B | - | - |
EV to EBITDA | 13.23 | 26.77 | - | - |
EV to Sales | 7.17 | 17.61 | - | - |
EV to Free Cash Flow | 20.54 | 50.79 | - | - |
EV to Operating Cash Flow | 19.81 | 50.25 | - | - |
Tangible Book Value Per Share | 0.06 | 0.24 | - | - |
Shareholders’ Equity Per Share | 0.68 | 0.62 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.04 | 0.10 | - | - |
Revenue Per Share | 1.22 | 0.99 | - | - |
Net Income Per Share | 0.46 | 0.37 | - | - |
Tax Burden | 0.88 | 0.72 | - | - |
Interest Burden | 0.97 | 0.92 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 0.05 | 0.22 | - | - |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | - | - |
Income Quality | 0.96 | 0.94 | - | - |
